Credicorp Cash Flow - Quarterly (NYSE:BAP)

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$161.35 $1.04 (0.65%) BAP stock closing price Mar 22, 2017 (Closing)

The financial analysis of BAP requires an investor to check the cash flows for Credicorp. While its important to look at the Credicorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Credicorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Credicorp stock analysis. Credicorp had a positive net income cash flow of $1.07B for the latest quarter. This report is very useful in measuring the short term viability of a company. Credicorp has a negative cash and cash equivalents change of $-1.6B. View details of Credicorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4
Credicorp Net Income Cash Flow
1.07B---1.01B--866.32M
Depreciation Depletion Amortization Cash-Flow120.64M---154.11M--188.33M
Net Increase (Decrease) in Assets Liabilities-1.79B----2.27B---1.78B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net170.74M---672.26M--72.24M
Credicorp Net Cash from (used by) Operating Activities
-431.86M----434.49M---653.08M
Increase (Decrease) in Prop Plant And Equipment-18.69M----54.25M---100.87M
Acquisition Disposition of Subsidiaires-------261.84M
Increase (Decrease) in Investments-459.36M----362.18M--750.15M
Other Cash Inflow (Outflow) from Investment Activities-81.66M----88.19M---88.33M
Credicorp Net Cash from (used by) Invesment Activities
-559.72M----504.64M--822.78M
Issuance (Purchase) of Equity Shares-19.71M----4.76M---16.32M
Issuance (Repayment) of Debt Securities-118.89M---212.64M---130.41M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-193.58M----175.76M---153.64M
Other Cash from (used by) Financing Activities-145.14M-------58.54M
Credicorp Net Cash from (used by) Financing Activities
-477.33M---32.11M---358.92M
Effect of Exchange Rate Changes on Cash-134.55M---1.02B--162.93M
Credicorp Net Change in Cash & Cash Equivalents
-1.6B---113.33M---26.28M
Cash & Equivalents at Beginning of Year6.53B6.92B7.79B7.85B5.5B8.54B3.84B3.07B
Cash & Equivalents at Year End4.93B---7.03B--7.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Credicorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Credicorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Credicorp cash grew QoQ to $1.07B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Credicorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-431.86M for BAP.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-559.72M for BAP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Credicorp and its owners and creditors and was $-477.33M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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